Your new company
A Financial Markets team is seeking a skilled Fund Accountant to join their team on a 15-month fixed-term contract. This hybrid role is based in London and offers the opportunity to play a key part in delivering high-quality fund accounting and reporting for a major UK pension investment organisation

Your new role
*Reviewing daily NAVs in line with accounting standards and internal controls
*Managing oversight of Operating Partners and Third-Party Administrators
*Ensuring data completeness, accuracy and integrity within the MSCI portfolio management system
*Supporting internal and external stakeholders with high-quality data and insight
*Contributing to both our Investment and Fiduciary functions
What you’ll need to succeed
*Part-Qualified (ACA, ACCA, CIMA or equivalent)
*A solid understanding of private equity investment accounting
*Technical expertise in private markets, ideally from a fund administrator or asset management environment
*Strong Excel skills (pivot tables, lookups, data-driven modelling)
*A passion for financial reporting
*An analytical mindset and excellent communication skills
*The ability to challenge constructively and provide clarity to stakeholders
*A proactive, organised, and adaptable approach
*A commitment to collaboration, accountability, and living our values
What you’ll get in return
*28-Days Annual Holiday + Bank Holidays
*Hybrid Working Scheme
*Amazing Lifestyle and Health benefits
*And much more!
What you need to do now
If you’re interested in this role, click ’apply now’ to forward an up-to-date copy of your CV, or call us now.
If this job isn’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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